ARTS Group Co Ltd (603017) — Cash Flow Quality Index
ARTS Group Co Ltd (603017) has a Cash Flow Quality Index of 2.10x as of June 2025. Operating cash flow of CN¥75.46 Million exceeds net income of CN¥35.94 Million, indicating high earnings quality where cash backs reported profits. Explore 603017 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ARTS Group Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for ARTS Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARTS Group Co Ltd (603017) cash flow conversion.
Annual Cash Flow Quality Index for ARTS Group Co Ltd (2011–2024)
Year-by-year earnings quality comparison for ARTS Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.36x | CN¥184.73 Million | CN¥54.98 Million | ▲ +79.7% |
| 2023 | 1.87x | CN¥207.06 Million | CN¥110.74 Million | ▼ -37.3% |
| 2022 | 2.98x | CN¥264.02 Million | CN¥88.56 Million | ▲ +161.2% |
| 2020 | 1.14x | CN¥255.95 Million | CN¥224.28 Million | ▲ +59.3% |
| 2019 | 0.72x | CN¥152.09 Million | CN¥212.37 Million | ▲ +43.7% |
| 2018 | 0.50x | CN¥89.22 Million | CN¥179.07 Million | ▼ -54.9% |
| 2017 | 1.11x | CN¥179.54 Million | CN¥162.40 Million | ▲ +49.0% |
| 2016 | 0.74x | CN¥93.65 Million | CN¥126.22 Million | ▼ -7.6% |
| 2015 | 0.80x | CN¥55.45 Million | CN¥69.05 Million | ▼ -16.2% |
| 2014 | 0.96x | CN¥90.27 Million | CN¥94.15 Million | ▼ -13.3% |
| 2013 | 1.11x | CN¥96.45 Million | CN¥87.26 Million | ▼ -11.7% |
| 2012 | 1.25x | CN¥105.40 Million | CN¥84.24 Million | ▲ +46.1% |
| 2011 | 0.86x | CN¥57.46 Million | CN¥67.09 Million | — |